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Fund Overview
Fund Size
₹1,537 Cr
Expense Ratio
0.47%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years, 11 months and 3 days, having been launched on 19-Dec-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹52.22, Assets Under Management (AUM) of 1537.17 Crores, and an expense ratio of 0.47%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹52.22, Assets Under Management (AUM) of 1537.17 Crores, and an expense ratio of 0.47%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 32.18% since inception.
- The fund's asset allocation comprises around 90.20% in equities, 0.00% in debts, and 9.80% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.78%
+29.53% (Cat Avg.)
3 Years
+23.21%
+20.78% (Cat Avg.)
5 Years
+37.96%
+30.87% (Cat Avg.)
Since Inception
+32.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,386.58 Cr | 90.20% |
| Others | ₹150.59 Cr | 9.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹150.87 Cr | 9.81% |
| Ami Organics Ltd | Equity | ₹46.76 Cr | 3.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹41.24 Cr | 2.68% |
| Radico Khaitan Ltd | Equity | ₹34.14 Cr | 2.22% |
| Kaynes Technology India Ltd | Equity | ₹33.95 Cr | 2.21% |
| PCBL Ltd | Equity | ₹31.64 Cr | 2.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹31.49 Cr | 2.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹30.58 Cr | 1.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹30.17 Cr | 1.96% |
| CarTrade Tech Ltd | Equity | ₹29.54 Cr | 1.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.13 Cr | 1.89% |
| Castrol India Ltd | Equity | ₹28.39 Cr | 1.85% |
| Poly Medicure Ltd | Equity | ₹27.74 Cr | 1.80% |
| Jyoti CNC Automation Ltd | Equity | ₹27.57 Cr | 1.79% |
| Ganesha Ecosphere Ltd | Equity | ₹27.56 Cr | 1.79% |
| Arvind Ltd | Equity | ₹27.51 Cr | 1.79% |
| PNB Housing Finance Ltd | Equity | ₹27.27 Cr | 1.77% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹27.26 Cr | 1.77% |
| Nuvama Wealth Management Ltd | Equity | ₹26.91 Cr | 1.75% |
| Central Depository Services (India) Ltd | Equity | ₹26.12 Cr | 1.70% |
| Senco Gold Ltd | Equity | ₹25.64 Cr | 1.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.52 Cr | 1.66% |
| TD Power Systems Ltd | Equity | ₹24.64 Cr | 1.60% |
| EPL Ltd Ordinary Shares | Equity | ₹23.03 Cr | 1.50% |
| CMS Info Systems Ltd | Equity | ₹22.83 Cr | 1.48% |
| TeamLease Services Ltd | Equity | ₹22.23 Cr | 1.45% |
| Praj Industries Ltd | Equity | ₹21.44 Cr | 1.39% |
| Indian Bank | Equity | ₹20.45 Cr | 1.33% |
| Latent View Analytics Ltd | Equity | ₹20.25 Cr | 1.32% |
| Galaxy Surfactants Ltd | Equity | ₹20.12 Cr | 1.31% |
| Titagarh Rail Systems Ltd | Equity | ₹19.91 Cr | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.89 Cr | 1.29% |
| KEI Industries Ltd | Equity | ₹19.45 Cr | 1.27% |
| Jamna Auto Industries Ltd | Equity | ₹19.07 Cr | 1.24% |
| Jyothy Labs Ltd | Equity | ₹18.95 Cr | 1.23% |
| General Insurance Corp of India | Equity | ₹18.6 Cr | 1.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.85 Cr | 1.16% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.67 Cr | 1.15% |
| Tejas Networks Ltd | Equity | ₹17.44 Cr | 1.13% |
| Rategain Travel Technologies Ltd | Equity | ₹17.05 Cr | 1.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹17.03 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹16.47 Cr | 1.07% |
| Vinati Organics Ltd | Equity | ₹16.38 Cr | 1.07% |
| E I D Parry India Ltd | Equity | ₹16.13 Cr | 1.05% |
| KSB Ltd | Equity | ₹16.01 Cr | 1.04% |
| Linde India Ltd | Equity | ₹15.92 Cr | 1.04% |
| Shanthi Gears Ltd | Equity | ₹15.91 Cr | 1.04% |
| Hi-Tech Pipes Ltd | Equity | ₹15.66 Cr | 1.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.59 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹15.37 Cr | 1.00% |
| Welspun Living Ltd | Equity | ₹15.22 Cr | 0.99% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.91 Cr | 0.97% |
| Unicommerce eSolutions Ltd | Equity | ₹14.57 Cr | 0.95% |
| Balrampur Chini Mills Ltd | Equity | ₹14.44 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.28 Cr | 0.93% |
| HEG Ltd | Equity | ₹14.27 Cr | 0.93% |
| Gufic Biosciences Ltd | Equity | ₹14.24 Cr | 0.93% |
| Sanstar Ltd | Equity | ₹13.88 Cr | 0.90% |
| SKF India Ltd | Equity | ₹13.36 Cr | 0.87% |
| Lloyds Metals & Energy Ltd | Equity | ₹13.23 Cr | 0.86% |
| Aegis Logistics Ltd | Equity | ₹12.81 Cr | 0.83% |
| PG Electroplast Ltd | Equity | ₹12.74 Cr | 0.83% |
| Jupiter Wagons Ltd | Equity | ₹12.01 Cr | 0.78% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.87 Cr | 0.71% |
| Rane Holdings Ltd | Equity | ₹10.86 Cr | 0.71% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.88 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.86 Cr | 0.64% |
| Ethos Ltd | Equity | ₹7.68 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-0.43 Cr | 0.03% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.07%
Mid Cap Stocks
8.35%
Small Cap Stocks
78.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹336.56 Cr | 21.89% |
| Basic Materials | ₹246.79 Cr | 16.05% |
| Consumer Cyclical | ₹217.93 Cr | 14.18% |
| Financial Services | ₹189.93 Cr | 12.36% |
| Healthcare | ₹146.66 Cr | 9.54% |
| Technology | ₹114.46 Cr | 7.45% |
| Consumer Defensive | ₹93.05 Cr | 6.05% |
| Energy | ₹41.2 Cr | 2.68% |
Risk & Performance Ratios
Standard Deviation
This fund
15.26%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01EP7 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹1,537 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹52.22.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 30.78% over the last 1 year and 23.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 90.20% in equities, 0.00% in bonds, and 9.80% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.